Q1 2018 Holdings
Filed 2018-05-14 | 211 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $100.6K | 1,102,555 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $112.9K | 546,759 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $979.0K | 19,300 | 0.4% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.0M | 126,395 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.9M | 92,500 | 2.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.5M | 154,165 | 3.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.4M | 92,805 | 4.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.2M | 57,930 | 4.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $23.1M | 844,975 | 8.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $95.9M | 2,236,015 | 34.8% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $103.4M | 2,190,245 | 37.5% |